Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,000 | 702,000 | 859,000 | 1,319,000 | 703,000 |
| Marketable Securities | 64,000 | 430,000 | 332,000 | 1,790,000 | N/A |
| Receivables | 6,554,000 | 5,940,000 | 6,191,000 | 5,851,000 | 5,949,000 |
| Inventories | 7,320,000 | 7,845,000 | 9,119,000 | 8,320,000 | 8,578,000 |
| Other current assets | 997,000 | 1,320,000 | 977,000 | 1,055,000 | 1,107,000 |
| TOTAL | $15,701,000 | $16,237,000 | $17,478,000 | $18,335,000 | $16,337,000 |
| Non-Current Assets | |||||
| PPE Net | 8,965,000 | 9,040,000 | 9,382,000 | 9,772,000 | 9,952,000 |
| Investments And Advances | 1,259,000 | 1,380,000 | 2,172,000 | 2,269,000 | 2,961,000 |
| Intangibles | 22,727,000 | 22,520,000 | 28,010,000 | 28,479,000 | 28,657,000 |
| Other Non-Current Assets | 20,754,000 | 21,040,000 | 21,494,000 | 22,181,000 | 25,079,000 |
| TOTAL | $53,705,000 | $53,980,000 | $61,058,000 | $62,701,000 | $66,649,000 |
| Total Assets | $69,406,000 | $70,216,000 | $78,536,000 | $81,037,000 | $82,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,617,000 | 13,354,000 | 14,551,000 | 14,082,000 | 13,100,000 |
| Accrued Expenses | 9,249,000 | 9,245,000 | 9,675,000 | 8,673,000 | 7,753,000 |
| TOTAL | $25,958,000 | $26,585,000 | $27,453,000 | $26,953,000 | $25,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,937,000 | 6,609,000 | 7,611,000 | 8,044,000 | 7,407,000 |
| Other Non-Current Liabilities | 28,088,000 | 29,938,000 | 31,529,000 | 32,912,000 | 34,180,000 |
| TOTAL | $36,238,000 | $36,479,000 | $39,919,000 | $42,078,000 | $42,694,000 |
| Total Liabilities | $62,197,000 | $63,064,000 | $67,372,000 | $69,032,000 | $67,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 865,561 | 864,738 | 864,154 | 864,617 | 863,275 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 19,832,000 | 20,007,000 | 22,861,000 | 23,348,000 | 26,571,000 |
| Other shareholders' equity | -2,752,000 | -2,937,000 | -1,746,000 | -1,338,000 | -1,279,000 |
| TOTAL | $7,209,000 | $7,153,000 | $11,165,000 | $12,005,000 | $15,257,000 |
| Total Liabilities And Equity | $69,406,000 | $70,217,000 | $78,537,000 | $81,037,000 | $82,985,000 |